Runex, s.r.o.

Company financial profile・Company ID 36602345・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36602345
Tax ID: 2022130297
VAT ID: —

Registered office: Runex, s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135761/B

Profit 2017

−960 €

+14 %Net profit after tax

Assets

2,476 €

+0.0 %Total assets, stated excl. VAT

Equity

−4,681 €

−26 %Assets less external liabilities

Debt ratio

289.1 %

+39 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.8 %

+6.5 pp

Return on assets

ROE

20.5 %

−9.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.11

−13 %

Current assets / current liabilities

Liquidity ratio 1

-0.02

+13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.11

−13 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,268 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,344 €	−1,077 €	−1,120 €	−960 €
Income tax	960 €	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,654 €
Current assets822 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,681 €
Liabilities7,157 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	3,279 €	2,816 €	2,476 €	2,476 €
Non-current assets	1,654 €	1,654 €	1,654 €	1,654 €
Property, plant and equipment	1,654 €	1,654 €	1,654 €	1,654 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,625 €	1,162 €	822 €	822 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,424 €	1,112 €	932 €	932 €
Financial accounts	201 €	50 €	−110 €	−110 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,279 €	2,816 €	2,476 €	2,476 €
Equity	−1,523 €	−2,601 €	−3,721 €	−4,681 €
Share capital	6,658 €	6,658 €	6,658 €	6,658 €
Profit/loss of previous years	−6,085 €	−8,430 €	−9,507 €	−11 K €
Profit/loss for the accounting period after tax	−2,344 €	−1,077 €	−1,120 €	−960 €
Liabilities	4,802 €	5,417 €	6,197 €	7,157 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,802 €	5,417 €	6,197 €	7,157 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 27, 2013
administratívne a sekretárske službyValid from Thursday, January 19, 2006
automatizované spracovanie dátValid from Thursday, January 19, 2006
baliace činnostiValid from Thursday, January 19, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, January 19, 2006
faktoring a forfaitingValid from Thursday, January 19, 2006
grafické práce na počítačiValid from Thursday, January 19, 2006
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, January 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Maroš MedviďActive
Konateľfrom Friday, October 5, 2018
Address Žižkova 29, 08204 Drienov, Slovenská republika
Filip GriščíkEnded
KonateľThursday, September 13, 2018 – Tuesday, February 5, 2019
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Tomáš WarzybokEnded
KonateľTuesday, July 15, 2014 – Wednesday, October 3, 2018
Address Veľká Ida 130, 04455 Veľká Ida, Slovenská republika
Denisa RepčokováEnded
KonateľFriday, September 13, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Martina RepčokováEnded
KonateľFriday, September 13, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Jozef IžolEnded
KonateľWednesday, March 28, 2007 – Thursday, September 26, 2013
Address Buzinská 12, 04015 Košice - Šaca, Slovenská republika
Irena IžolováEnded
KonateľThursday, January 19, 2006 – Thursday, September 26, 2013
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika

Related persons

1 active of 12

Maroš MedviďActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Žižkova 29, 08204 Drienov, Slovenská republika
Share100 %Contribution6,660 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikaniaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Tuesday, February 5, 2019
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,660 EUR
Tomáš WarzybokEnded
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, October 3, 2018
Address Veľká Ida 130, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution6,660 EUR
Denisa RepčokováEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Share33.33 %Contribution2,220 EUR
Martina RepčokováEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Share33.33 %Contribution2,220 EUR
Pavol RepčokEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, September 25, 2014
Address Veľká Ida 12, 04455 Veľká Ida, Slovenská republika
Share33.33 %Contribution2,220 EUR
Jana IžolováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, September 26, 2013
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol IžolEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, September 26, 2013
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution3,320 EUR
Jana IžolováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, May 5, 2010
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol IžolEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, May 5, 2010
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- Runex, s.r.o.from Friday, September 26, 2014
- STEEL - MARKET, s.r.o.Thursday, January 19, 2006 – Thursday, September 25, 2014
Registered office
4 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 6, 2019
- Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaThursday, October 4, 2018 – Tuesday, February 5, 2019
- Veľká Ida 214, 04455 Veľká Ida, Slovenská republikaFriday, September 27, 2013 – Wednesday, October 3, 2018
- Buzinská 12, 04015 Košice - Šaca, Slovenská republikaThursday, January 19, 2006 – Thursday, September 26, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135761/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Runex, s.r.o.

Registered office

Runex, s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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Runex, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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